| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 113,857504 | 14/04/2025 | -5,36% | · | ND |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 114,370000 | 15/04/2025 | -5,36% | 5,36% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 107,190000 | 15/04/2025 | -5,38% | -4,28% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 81,890000 | 15/04/2025 | -5,38% | -15,67% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 106,740000 | 15/04/2025 | -5,41% | -4,52% | * |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 113,003046 | 14/04/2025 | -5,42% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,040000 | 15/04/2025 | -5,42% | -5,49% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 133,170000 | 14/04/2025 | -5,45% | 6,35% | *** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 107,348000 | 14/04/2025 | -5,46% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,410000 | 15/04/2025 | -5,46% | 1,45% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,026105 | 15/04/2025 | -5,51% | 11,70% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 146,766480 | 15/04/2025 | -5,53% | 11,89% | **** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 143,350000 | 15/04/2025 | -5,55% | -2,73% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 103,690000 | 15/04/2025 | -5,57% | -6,22% | * |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 37,105093 | 15/04/2025 | -5,60% | 17,52% | ***** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,010000 | 15/04/2025 | -5,65% | -7,72% | * |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 13,480000 | 15/04/2025 | -5,67% | -0,96% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 92,920000 | 15/04/2025 | -5,70% | -7,58% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 78,840000 | 15/04/2025 | -5,74% | -18,30% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 133,860760 | 15/04/2025 | -5,76% | 8,23% | *** |
